Summary
NMAR
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 14.38% Volatility 11.26% Sharpe 1.08
Official loaded data — not a live quote.

Innovator Growth100 Power Buffer ETF March

Symbol: NMAR

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception date: 28/02/2025

Latest date: 20/07/2026

Current price: $31.92

Expense ratio: 0.79%

Assets under management
$96.6M
-0.30% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-0.61%

Ann. -17.58% (Sharpe / Sortino numerator)

Volatility

12.43%

Sharpe ratio

-1.707

VaR 95%

-1.17%

CVaR 95%: -1.19%
Max drawdown: -4.37%
Sortino ratio: -3.608
Calmar ratio: -4.03

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

3.01%

Ann. 0.69% (Sharpe / Sortino numerator)

Volatility

8.35%

Sharpe ratio

-0.352

VaR 95%

-0.86%

CVaR 95%: -1.10%
Max drawdown: -4.37%
Sortino ratio: -0.516
Calmar ratio: 0.16

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

8.23%

Ann. 5.12% (Sharpe / Sortino numerator)

Volatility

7.01%

Sharpe ratio

0.213

VaR 95%

-0.71%

CVaR 95%: -1.00%
Max drawdown: -4.37%
Sortino ratio: 0.286
Calmar ratio: 1.17

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

14.38%

Ann. 15.84% (Sharpe / Sortino numerator)

Volatility

11.26%

Sharpe ratio

1.084

VaR 95%

-0.72%

CVaR 95%: -1.54%
Max drawdown: -5.11%
Sortino ratio: 1.291
Calmar ratio: 3.10

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.055%

Best day

2.099%

31/03/2026
Worst day

-1.355%

05/06/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $32.02 $32.04 $31.92 $31.92 900
17/07/2026 $31.74 $31.96 $31.74 $31.88 1,000
16/07/2026 $32.08 $32.08 $32.05 $32.05 300
15/07/2026 $32.17 $32.19 $32.10 $32.19 10,600
14/07/2026 $32.17 $32.23 $32.16 $32.16 8,000
13/07/2026 $32.08 $32.12 $32.06 $32.06 300
10/07/2026 $32.17 $32.24 $32.17 $32.23 1,800
09/07/2026 $32.10 $32.17 $32.10 $32.17 300
08/07/2026 $32.00 $32.00 $31.82 $32.00 2,800
07/07/2026 $32.06 $32.06 $31.95 $31.97 300